Founded in 2013, Mdr Autos, classified under reg no. 08543888 is an active company. Currently registered at 114b Manchester Road OL5 9AY, Ashton-under-lyne the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Mark R., appointed on 24 May 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Julia R. and who left the the company on 19 October 2018. In addition, there is one former secretary - Julia R. who worked with the the company until 19 October 2018.
| Office Address | 114b Manchester Road |
| Office Address2 | Mossley |
| Town | Ashton-under-lyne |
| Post code | OL5 9AY |
| Country of origin | United Kingdom |
| Registration Number | 08543888 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 24 May 2013
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julia R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julia R.
| Notified on | 6 April 2016 |
| Ceased on | 19 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 154 078 | 36 302 | 79 778 | 217 426 | 244 291 | 161 875 | 259 968 |
| Current Assets | 173 511 | 54 832 | 98 161 | 232 483 | 257 112 | 178 887 | 273 227 |
| Debtors | 12 033 | 9 330 | 8 061 | 5 637 | 3 901 | 7 492 | 3 739 |
| Net Assets Liabilities | 102 175 | 124 040 | 237 383 | 280 238 | 343 258 | 330 064 | 442 749 |
| Property Plant Equipment | 247 553 | 242 757 | 241 501 | 233 716 | 237 459 | 229 551 | 223 180 |
| Total Inventories | 7 400 | 9 200 | 10 322 | 9 420 | 8 920 | 9 520 | 9 520 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 880 | 3 473 | 3 600 | 3 360 | 3 868 | 3 765 | |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 125 000 | 175 000 | 200 000 | 225 000 | 250 000 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 436 | 40 228 | 61 880 | 69 665 | 74 864 | 82 772 | 89 143 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 995 | 14 294 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 43 940 | 50 000 | 49 113 | 38 464 | |||
| Bank Overdrafts | 1 076 | 3 029 | |||||
| Corporation Tax Payable | 22 538 | 21 267 | |||||
| Creditors | 465 501 | 294 943 | 43 940 | 50 000 | 49 113 | 35 614 | 20 279 |
| Dividends Paid On Shares | 75 000 | 50 000 | |||||
| Finance Lease Liabilities Present Value Total | 38 464 | 29 899 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 792 | 7 785 | 10 015 | 7 908 | 6 371 | ||
| Intangible Assets | 150 000 | 125 000 | 75 000 | 50 000 | 25 000 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -291 990 | -240 111 | -30 281 | 50 593 | 135 244 | 143 272 | 252 948 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 421 569 | 250 236 | 82 190 | 134 369 | 80 910 | 1 209 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 816 | ||||||
| Other Disposals Property Plant Equipment | 5 352 | ||||||
| Other Taxation Social Security Payable | 9 568 | 8 969 | 32 533 | 32 283 | 35 753 | 27 708 | |
| Prepayments Accrued Income | 4 754 | 2 883 | 3 347 | 3 609 | 3 081 | 2 860 | |
| Property Plant Equipment Gross Cost | 277 990 | 282 985 | 303 381 | 303 381 | 312 323 | 312 323 | 312 323 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 388 | 3 606 | 4 897 | 4 071 | 5 332 | 4 295 | 3 480 |
| Taxation Social Security Payable | 27 708 | 40 553 | |||||
| Total Assets Less Current Liabilities | 105 563 | 127 646 | 286 220 | 334 309 | 397 703 | 372 823 | 476 128 |
| Trade Creditors Trade Payables | 7 946 | 10 998 | 10 119 | 11 738 | 1 073 | 1 856 | 239 |
| Trade Debtors Trade Receivables | 7 279 | 6 447 | 4 714 | 2 028 | 820 | 4 631 | 239 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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